Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
20202 | 156 832 | 94 959 | 251 791 | 2 032 320 | 281 850 | 2 314 170 | 2 047 575 | 333 991 | 2 381 566 | 141 577 | 42 818 | 184 395 |
20208 | 37 592 | 1 182 | 38 774 | 193 232 | 6 319 | 199 551 | 178 012 | 6 199 | 184 211 | 52 812 | 1 302 | 54 114 |
20209 | 0 | 0 | 0 | 2 376 030 | 110 144 | 2 486 174 | 2 376 030 | 110 144 | 2 486 174 | 0 | 0 | 0 |
30102 | 290 408 | 0 | 290 408 | 5 476 656 | 0 | 5 476 656 | 5 493 949 | 0 | 5 493 949 | 273 115 | 0 | 273 115 |
30110 | 47 268 | 195 511 | 242 779 | 40 014 | 493 060 | 533 074 | 23 560 | 544 950 | 568 510 | 63 722 | 143 621 | 207 343 |
30202 | 73 092 | 0 | 73 092 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 76 819 | 0 | 76 819 |
30204 | 13 851 | 0 | 13 851 | 0 | 0 | 0 | 186 | 0 | 186 | 13 665 | 0 | 13 665 |
30221 | 0 | 0 | 0 | 38 000 | 78 739 | 116 739 | 38 000 | 78 739 | 116 739 | 0 | 0 | 0 |
30233 | 255 | 0 | 255 | 170 242 | 1 037 | 171 279 | 169 605 | 1 037 | 170 642 | 892 | 0 | 892 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
44605 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
44607 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 963 | 0 | 963 | 17 333 | 0 | 17 333 |
44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
44906 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 14 920 | 0 | 14 920 |
44907 | 36 659 | 0 | 36 659 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 32 411 | 0 | 32 411 |
45006 | 2 600 | 0 | 2 600 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 600 | 0 | 600 |
45107 | 88 445 | 0 | 88 445 | 10 000 | 0 | 10 000 | 5 828 | 0 | 5 828 | 92 617 | 0 | 92 617 |
45108 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 700 | 0 | 700 | 4 100 | 0 | 4 100 |
45201 | 4 141 | 0 | 4 141 | 5 149 | 0 | 5 149 | 6 258 | 0 | 6 258 | 3 032 | 0 | 3 032 |
45204 | 26 882 | 0 | 26 882 | 58 874 | 0 | 58 874 | 52 905 | 0 | 52 905 | 32 851 | 0 | 32 851 |
45205 | 105 897 | 0 | 105 897 | 15 390 | 0 | 15 390 | 19 803 | 0 | 19 803 | 101 484 | 0 | 101 484 |
45206 | 537 648 | 29 540 | 567 188 | 41 210 | 3 606 | 44 816 | 49 588 | 600 | 50 188 | 529 270 | 32 546 | 561 816 |
45207 | 239 932 | 29 540 | 269 472 | 38 850 | 3 606 | 42 456 | 8 937 | 600 | 9 537 | 269 845 | 32 546 | 302 391 |
45208 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 67 852 | 0 | 67 852 |
45305 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45306 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 600 | 0 | 600 | 5 760 | 0 | 5 760 |
45307 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
45401 | 4 896 | 0 | 4 896 | 5 512 | 0 | 5 512 | 5 466 | 0 | 5 466 | 4 942 | 0 | 4 942 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45406 | 36 245 | 0 | 36 245 | 3 363 | 0 | 3 363 | 23 836 | 0 | 23 836 | 15 772 | 0 | 15 772 |
45407 | 121 238 | 0 | 121 238 | 240 | 0 | 240 | 1 222 | 0 | 1 222 | 120 256 | 0 | 120 256 |
45505 | 3 871 | 0 | 3 871 | 750 | 0 | 750 | 293 | 0 | 293 | 4 328 | 0 | 4 328 |
45506 | 44 511 | 0 | 44 511 | 3 392 | 0 | 3 392 | 1 585 | 0 | 1 585 | 46 318 | 0 | 46 318 |
45507 | 86 778 | 0 | 86 778 | 5 000 | 0 | 5 000 | 1 132 | 0 | 1 132 | 90 646 | 0 | 90 646 |
45509 | 6 409 | 0 | 6 409 | 3 436 | 0 | 3 436 | 3 305 | 0 | 3 305 | 6 540 | 0 | 6 540 |
45809 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
45812 | 17 988 | 0 | 17 988 | 0 | 0 | 0 | 46 | 0 | 46 | 17 942 | 0 | 17 942 |
45814 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45815 | 235 | 0 | 235 | 235 | 0 | 235 | 186 | 0 | 186 | 284 | 0 | 284 |
45914 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 62 | 0 | 62 | 47 | 0 | 47 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 9 504 | 194 001 | 203 505 | 9 504 | 194 001 | 203 505 | 0 | 0 | 0 |
47423 | 1 420 | 1 | 1 421 | 1 730 | 148 861 | 150 591 | 1 867 | 102 190 | 104 057 | 1 283 | 46 672 | 47 955 |
47427 | 1 232 | 0 | 1 232 | 956 | 0 | 956 | 1 108 | 0 | 1 108 | 1 080 | 0 | 1 080 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 551 | 0 | 551 | 485 | 0 | 485 | 154 | 0 | 154 | 882 | 0 | 882 |
60306 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 71 | 0 | 71 | 295 | 0 | 295 | 62 | 0 | 62 |
60310 | 254 | 0 | 254 | 589 | 0 | 589 | 706 | 0 | 706 | 137 | 0 | 137 |
60312 | 2 930 | 0 | 2 930 | 7 135 | 0 | 7 135 | 8 272 | 0 | 8 272 | 1 793 | 0 | 1 793 |
60323 | 289 | 60 | 349 | 162 | 118 | 280 | 65 | 47 | 112 | 386 | 131 | 517 |
60401 | 431 177 | 0 | 431 177 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 433 027 | 0 | 433 027 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 609 | 0 | 609 | 1 367 | 0 | 1 367 | 1 850 | 0 | 1 850 | 126 | 0 | 126 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 244 | 0 | 244 | 94 | 0 | 94 | 117 | 0 | 117 | 221 | 0 | 221 |
61008 | 625 | 0 | 625 | 627 | 0 | 627 | 740 | 0 | 740 | 512 | 0 | 512 |
61009 | 471 | 0 | 471 | 152 | 0 | 152 | 243 | 0 | 243 | 380 | 0 | 380 |
61403 | 14 773 | 0 | 14 773 | 250 | 0 | 250 | 729 | 0 | 729 | 14 294 | 0 | 14 294 |
61702 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70606 | 416 071 | 0 | 416 071 | 48 219 | 0 | 48 219 | 295 | 0 | 295 | 463 995 | 0 | 463 995 |
70608 | 270 296 | 0 | 270 296 | 46 443 | 0 | 46 443 | 0 | 0 | 0 | 316 739 | 0 | 316 739 |
70611 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
70616 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
Итого по активу (баланс) | 3 635 508 | 350 793 | 3 986 301 | 11 367 290 | 1 321 341 | 12 688 631 | 11 273 010 | 1 372 498 | 12 645 508 | 3 729 788 | 299 636 | 4 029 424 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 127 527 | 0 | 127 527 | 127 527 | 0 | 127 527 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 78 507 | 0 | 78 507 | 0 | 0 | 0 | 0 | 0 | 0 | 78 507 | 0 | 78 507 |
30126 | 35 521 | 0 | 35 521 | 5 473 | 0 | 5 473 | 4 224 | 0 | 4 224 | 34 272 | 0 | 34 272 |
30220 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30223 | 29 802 | 0 | 29 802 | 1 749 936 | 0 | 1 749 936 | 1 775 521 | 0 | 1 775 521 | 55 387 | 0 | 55 387 |
30226 | 117 | 0 | 117 | 4 | 0 | 4 | 8 | 0 | 8 | 121 | 0 | 121 |
30232 | 119 | 229 | 348 | 349 102 | 4 162 | 353 264 | 349 239 | 4 184 | 353 423 | 256 | 251 | 507 |
32015 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
40302 | 9 344 | 0 | 9 344 | 142 | 0 | 142 | 5 672 | 0 | 5 672 | 14 874 | 0 | 14 874 |
40502 | 46 324 | 0 | 46 324 | 25 053 | 0 | 25 053 | 12 995 | 0 | 12 995 | 34 266 | 0 | 34 266 |
40602 | 172 676 | 0 | 172 676 | 438 338 | 0 | 438 338 | 417 862 | 0 | 417 862 | 152 200 | 0 | 152 200 |
40603 | 2 871 | 0 | 2 871 | 10 794 | 0 | 10 794 | 10 948 | 0 | 10 948 | 3 025 | 0 | 3 025 |
40701 | 42 095 | 0 | 42 095 | 38 266 | 0 | 38 266 | 34 334 | 0 | 34 334 | 38 163 | 0 | 38 163 |
40702 | 899 880 | 144 878 | 1 044 758 | 4 376 401 | 545 154 | 4 921 555 | 4 410 504 | 428 785 | 4 839 289 | 933 983 | 28 509 | 962 492 |
40703 | 16 463 | 0 | 16 463 | 18 198 | 0 | 18 198 | 14 940 | 0 | 14 940 | 13 205 | 0 | 13 205 |
40802 | 147 889 | 776 | 148 665 | 927 202 | 7 525 | 934 727 | 922 162 | 10 464 | 932 626 | 142 849 | 3 715 | 146 564 |
40807 | 2 030 | 5 | 2 035 | 2 341 | 0 | 2 341 | 1 926 | 1 | 1 927 | 1 615 | 6 | 1 621 |
40817 | 209 315 | 4 087 | 213 402 | 250 893 | 42 845 | 293 738 | 267 397 | 43 916 | 311 313 | 225 819 | 5 158 | 230 977 |
40820 | 751 | 31 | 782 | 1 857 | 1 | 1 858 | 3 097 | 4 | 3 101 | 1 991 | 34 | 2 025 |
40821 | 18 964 | 0 | 18 964 | 109 456 | 0 | 109 456 | 102 786 | 0 | 102 786 | 12 294 | 0 | 12 294 |
40901 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 7 800 | 0 | 7 800 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 712 796 | 0 | 712 796 | 712 796 | 0 | 712 796 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 23 892 | 0 | 23 892 | 23 888 | 0 | 23 888 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 0 | 1 042 | 1 042 | 0 | 1 042 | 1 042 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41807 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42103 | 0 | 0 | 0 | 0 | 124 | 124 | 31 000 | 65 216 | 96 216 | 31 000 | 65 092 | 96 092 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42105 | 32 500 | 0 | 32 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42301 | 14 993 | 1 505 | 16 498 | 16 298 | 1 820 | 18 118 | 13 442 | 3 704 | 17 146 | 12 137 | 3 389 | 15 526 |
42304 | 68 963 | 45 538 | 114 501 | 7 805 | 20 794 | 28 599 | 17 057 | 37 844 | 54 901 | 78 215 | 62 588 | 140 803 |
42305 | 199 512 | 37 581 | 237 093 | 67 454 | 6 537 | 73 991 | 12 097 | 10 333 | 22 430 | 144 155 | 41 377 | 185 532 |
42306 | 238 645 | 90 356 | 329 001 | 29 213 | 39 550 | 68 763 | 28 844 | 10 557 | 39 401 | 238 276 | 61 363 | 299 639 |
42307 | 71 654 | 11 494 | 83 148 | 22 | 325 | 347 | 509 | 1 961 | 2 470 | 72 141 | 13 130 | 85 271 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 16 | 0 | 16 | 5 | 0 | 5 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 26 | 0 | 26 | 4 | 0 | 4 | 4 | 0 | 4 | 26 | 0 | 26 |
42314 | 32 | 0 | 32 | 2 | 0 | 2 | 5 | 0 | 5 | 35 | 0 | 35 |
42315 | 103 | 0 | 103 | 1 | 0 | 1 | 2 | 0 | 2 | 104 | 0 | 104 |
42601 | 4 | 62 | 66 | 0 | 1 | 1 | 0 | 8 | 8 | 4 | 69 | 73 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 673 | 0 | 673 | 10 | 0 | 10 | 0 | 0 | 0 | 663 | 0 | 663 |
44915 | 688 | 0 | 688 | 114 | 0 | 114 | 0 | 0 | 0 | 574 | 0 | 574 |
45015 | 26 | 0 | 26 | 0 | 0 | 0 | 40 | 0 | 40 | 66 | 0 | 66 |
45115 | 959 | 0 | 959 | 85 | 0 | 85 | 100 | 0 | 100 | 974 | 0 | 974 |
45215 | 18 354 | 0 | 18 354 | 5 582 | 0 | 5 582 | 2 134 | 0 | 2 134 | 14 906 | 0 | 14 906 |
45315 | 170 | 0 | 170 | 6 | 0 | 6 | 0 | 0 | 0 | 164 | 0 | 164 |
45415 | 2 312 | 0 | 2 312 | 537 | 0 | 537 | 348 | 0 | 348 | 2 123 | 0 | 2 123 |
45515 | 9 476 | 0 | 9 476 | 272 | 0 | 272 | 493 | 0 | 493 | 9 697 | 0 | 9 697 |
45818 | 18 083 | 0 | 18 083 | 163 | 0 | 163 | 168 | 0 | 168 | 18 088 | 0 | 18 088 |
45918 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 0 | 15 982 | 15 982 | 0 | 15 982 | 15 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 038 | 10 398 | 203 436 | 193 038 | 10 398 | 203 436 | 0 | 0 | 0 |
47411 | 18 498 | 1 855 | 20 353 | 4 591 | 427 | 5 018 | 3 604 | 735 | 4 339 | 17 511 | 2 163 | 19 674 |
47416 | 1 188 | 222 | 1 410 | 21 377 | 191 381 | 212 758 | 21 189 | 198 298 | 219 487 | 1 000 | 7 139 | 8 139 |
47422 | 5 589 | 135 | 5 724 | 1 638 | 148 052 | 149 690 | 1 637 | 148 066 | 149 703 | 5 588 | 149 | 5 737 |
47425 | 7 907 | 0 | 7 907 | 2 655 | 0 | 2 655 | 3 933 | 0 | 3 933 | 9 185 | 0 | 9 185 |
47426 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
60301 | 2 664 | 0 | 2 664 | 5 672 | 0 | 5 672 | 3 759 | 0 | 3 759 | 751 | 0 | 751 |
60305 | 0 | 0 | 0 | 15 835 | 0 | 15 835 | 15 835 | 0 | 15 835 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 426 | 0 | 426 | 401 | 0 | 401 | 413 | 0 | 413 | 438 | 0 | 438 |
60311 | 515 | 0 | 515 | 794 | 0 | 794 | 757 | 0 | 757 | 478 | 0 | 478 |
60322 | 12 | 0 | 12 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 12 | 0 | 12 |
60324 | 120 | 0 | 120 | 117 | 0 | 117 | 3 | 0 | 3 | 6 | 0 | 6 |
60601 | 84 223 | 0 | 84 223 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 85 513 | 0 | 85 513 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61304 | 304 | 0 | 304 | 64 | 0 | 64 | 117 | 0 | 117 | 357 | 0 | 357 |
61501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61701 | 27 615 | 0 | 27 615 | 0 | 0 | 0 | 0 | 0 | 0 | 27 615 | 0 | 27 615 |
70601 | 391 987 | 0 | 391 987 | 23 | 0 | 23 | 53 769 | 0 | 53 769 | 445 733 | 0 | 445 733 |
70603 | 271 221 | 0 | 271 221 | 0 | 0 | 0 | 46 971 | 0 | 46 971 | 318 192 | 0 | 318 192 |
70615 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
Итого по пассиву (баланс) | 3 647 547 | 338 754 | 3 986 301 | 9 606 211 | 1 036 146 | 10 642 357 | 9 693 956 | 991 524 | 10 685 480 | 3 735 292 | 294 132 | 4 029 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 236 454 | 0 | 236 454 | 606 628 | 0 | 606 628 | 27 106 | 0 | 27 106 | 815 976 | 0 | 815 976 |
90902 | 270 158 | 5 | 270 163 | 158 704 | 0 | 158 704 | 64 851 | 0 | 64 851 | 364 011 | 5 | 364 016 |
90907 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 3 800 | 0 | 3 800 | 4 000 | 0 | 4 000 |
91202 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 859 596 | 0 | 2 859 596 | 265 824 | 0 | 265 824 | 180 420 | 0 | 180 420 | 2 945 000 | 0 | 2 945 000 |
91604 | 1 701 | 0 | 1 701 | 165 | 0 | 165 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 2 563 868 | 0 | 2 563 868 | 278 592 | 0 | 278 592 | 388 724 | 0 | 388 724 | 2 453 736 | 0 | 2 453 736 |
Итого по активу (баланс) | 5 931 869 | 5 | 5 931 874 | 1 317 739 | 0 | 1 317 739 | 664 927 | 0 | 664 927 | 6 584 681 | 5 | 6 584 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
91312 | 2 011 722 | 0 | 2 011 722 | 187 574 | 0 | 187 574 | 78 283 | 0 | 78 283 | 1 902 431 | 0 | 1 902 431 |
91315 | 114 190 | 0 | 114 190 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 109 190 | 0 | 109 190 |
91316 | 83 007 | 0 | 83 007 | 28 640 | 0 | 28 640 | 24 800 | 0 | 24 800 | 79 167 | 0 | 79 167 |
91317 | 305 452 | 0 | 305 452 | 163 970 | 0 | 163 970 | 171 969 | 0 | 171 969 | 313 451 | 0 | 313 451 |
91507 | 49 497 | 0 | 49 497 | 0 | 0 | 0 | 0 | 0 | 0 | 49 497 | 0 | 49 497 |
99999 | 3 368 006 | 0 | 3 368 006 | 254 060 | 0 | 254 060 | 1 017 004 | 0 | 1 017 004 | 4 130 950 | 0 | 4 130 950 |
Итого по пассиву (баланс) | 5 931 874 | 0 | 5 931 874 | 642 785 | 0 | 642 785 | 1 295 597 | 0 | 1 295 597 | 6 584 686 | 0 | 6 584 686 |
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